GIRARD ADVISORY SERVICES, LLC

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lisa Colon - Managing Director
Location
King Of Prussia, PA
Holdings as of
30 Sep 2021
Value $
$791,954,000
Num holdings
252
Filing time
01 Nov 2021, 16:17:20 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SPAB, MSFT, SPLG, and BLK.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 02 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Colon Managing Director King of Prussia, Pennsylvania 01 Nov 2021